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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Torec AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 122,548 More Arrow 142,676 More Arrow 157,420
Financial expenses 181 Less Arrow 0 Equal arrow 0
Earnings before taxes 914 More Arrow 2,844 Less Arrow 1,830
EBITDA 1,046 More Arrow 2,590 Less Arrow 1,803
Total assets 14,344 More Arrow 14,690 Less Arrow 11,535
Current assets 12,190 More Arrow 12,547 Less Arrow 9,124
Current liabilities 2,961 More Arrow 4,086 Less Arrow 2,611
Equity capital 11,228 Less Arrow 10,450 Less Arrow 8,924
- share capital 6,717 Less Arrow 6,682 More Arrow 7,271
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 78.3% Less Arrow 71.1% More Arrow 77.4%
Turnover per employee
Profit as a percentage of turnover 0.7% More Arrow 2.0% Less Arrow 1.2%
Return on assets (ROA) 7.6% More Arrow 19.4% Less Arrow 15.9%
Current ratio 411.7% Less Arrow 307.1% More Arrow 349.4%
Return on equity (ROE) 8.1% More Arrow 27.2% Less Arrow 20.5%
Change turnover -20,862 More Arrow -1,993 More Arrow 28,741
Change turnover % -15% More Arrow -1% More Arrow 22%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.